CAG

Cypress Advisory Group Portfolio holdings

AUM $131M
1-Year Est. Return 12.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$6.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$819K
2
+$684K
3
+$675K
4
CRM icon
Salesforce
CRM
+$514K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$392K

Top Sells

1
+$2.4M
2
+$600K
3
+$478K
4
WMT icon
Walmart Inc
WMT
+$249K
5
NVO
Novo Nordisk
NVO
+$228K

Sector Composition

1 Technology 23.17%
2 Industrials 20.14%
3 Consumer Discretionary 9.75%
4 Healthcare 9.43%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 16.77%
205,091
-5,441
2
$8.14M 6.02%
15,718
-100
3
$5.81M 4.3%
11,549
-53
4
$5.17M 3.82%
56,305
-26,150
5
$5M 3.7%
34,612
6
$4.13M 3.06%
27,103
7
$3.9M 2.88%
21,977
8
$3.67M 2.72%
8,700
9
$3.55M 2.62%
13,929
+21
10
$3.27M 2.42%
6,542
-5
11
$2.98M 2.2%
8,720
12
$2.82M 2.09%
15,095
13
$2.72M 2.01%
11,015
+955
14
$2.5M 1.85%
10,300
-10
15
$2.28M 1.69%
11,017
+3,350
16
$2.14M 1.59%
11,405
+45
17
$2.07M 1.53%
16,720
-560
18
$2.07M 1.53%
5,911
-525
19
$1.98M 1.46%
3,244
-20
20
$1.96M 1.45%
15,202
+1,652
21
$1.94M 1.44%
23,380
22
$1.91M 1.41%
24,910
23
$1.82M 1.35%
26,580
24
$1.58M 1.17%
2,775
25
$1.54M 1.14%
3,375
1
2 3